收益率
近1月
0.80%
近3月
1.41%
近6月
0.75%
近1年
2.45%
近3年
7.31%
今年以来
1.09%
成立以来
11.10%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +2.34% | -0.45% | -1.10% | -1.27% | +0.53% |
| 2023 | +1.15% | +2.39% | +0.87% | +0.31% | +4.70% |
| 2024 | +1.34% | +0.62% | -3.93% | -0.55% | -0.65% |
| 2025 | +1.17% | +2.42% | -1.81% | +0.45% | +2.57% |
| 2026 | +1.32% | -0.37% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1480 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-22 | 1.0907 | 1.0907 | +0.07% |
| 2025-10-21 | 1.0899 | 1.0899 | -0.03% |
| 2025-10-20 | 1.0902 | 1.0902 | +0.05% |
| 2025-10-17 | 1.0897 | 1.0897 | -0.13% |
| 2025-10-16 | 1.0911 | 1.0911 | -0.28% |
| 2025-10-15 | 1.0942 | 1.0942 | +0.18% |
| 2025-10-14 | 1.0922 | 1.0922 | -0.43% |
| 2025-10-13 | 1.0969 | 1.0969 | -0.06% |
| 2025-10-10 | 1.0976 | 1.0976 | -0.02% |
| 2025-10-09 | 1.0978 | 1.0978 | -0.04% |
| 2025-09-30 | 1.0982 | 1.0982 | +0.17% |
| 2025-09-29 | 1.0963 | 1.0963 | +0.19% |
| 2025-09-26 | 1.0942 | 1.0942 | -0.25% |
| 2025-09-25 | 1.0969 | 1.0969 | -0.25% |
| 2025-09-24 | 1.0996 | 1.0996 | -0.22% |
| 2025-09-23 | 1.102 | 1.102 | -0.01% |
| 2025-09-22 | 1.1021 | 1.1021 | +0.24% |
| 2025-09-19 | 1.0995 | 1.0995 | -0.34% |
| 2025-09-18 | 1.1033 | 1.1033 | +0.14% |
| 2025-09-17 | 1.1018 | 1.1018 | +0.01% |
| 2025-09-16 | 1.1017 | 1.1017 | -0.09% |
| 2025-09-15 | 1.1027 | 1.1027 | -0.21% |
| 2025-09-12 | 1.105 | 1.105 | +0.05% |
| 2025-09-11 | 1.1044 | 1.1044 | +0.21% |
| 2025-09-10 | 1.1021 | 1.1021 | -0.33% |
| 2025-09-09 | 1.1058 | 1.1058 | +0.36% |
| 2025-09-08 | 1.1018 | 1.1018 | -0.08% |
| 2025-09-05 | 1.1027 | 1.1027 | -0.06% |
| 2025-09-04 | 1.1034 | 1.1034 | -0.33% |
| 2025-09-03 | 1.107 | 1.107 | +0.20% |